-96.5%
KRRO price history and return analytics
+65.7%
-162.2%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.6% | -3.7% | -3.3% |
| 7D | +8.0% | -0.1% | +8.2% | +8.1% |
| 30D | -4.2% | -0.7% | -3.5% | -3.2% |
| 3M | +18.2% | +4.0% | +14.2% | +11.9% |
| 6M | +5.1% | +12.3% | -7.2% | -10.6% |
| YTD | +61.4% | +14.0% | +47.4% | +35.1% |
| 1Y | -64.2% | +20.3% | -84.5% | -69.7% |
| 3Y | -40.3% | +75.4% | -115.7% | -64.6% |
| 5Y | -96.5% | +66.0% | -162.5% | -97.6% |
| All | -96.5% | +65.7% | -162.2% | -97.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling